GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.35B
MAGRX
Price
$32.13
Change
+$0.22 (+0.69%)
Updated
Jun 13 closing price
Net Assets
148.03M
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GMOWX vs MAGRX

Header iconGMOWX vs MAGRX Comparison
Open Charts GMOWX vs MAGRXBanner chart's image
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
BlackRock Natural Resources Instl
Price$32.13
Change+$0.22 (+0.69%)
VolumeN/A
Net Assets148.03M
GMOWX vs MAGRX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. MAGRX (148M). GMOWX pays higher dividends than MAGRX: GMOWX (3.82) vs MAGRX (3.05). GMOWX was incepted earlier than MAGRX: GMOWX (3 years) vs MAGRX (37 years). MAGRX (0.90) is less costly to investors than GMOWX (0.62). GMOWX (60.00) and MAGRX (58.00) have comparable annual turnover. MAGRX has a lower initial minimum investment than GMOWX: MAGRX (2000000) vs GMOWX (750000000). MAGRX annual gain was more profitable for investors over the last year : 4.85 vs. GMOWX (-10.35).
GMOWXMAGRXGMOWX / MAGRX
Total Expense Ratio0.620.9069%
Annual Report Gross Expense Ratio0.620.9069%
Fund Existence3 years37 years-
Gain YTD1.70011.02315%
Front LoadN/AN/A-
Min. Initial Investment750000000200000037,500%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B148M910%
Annual Yield % from dividends3.823.05125%
Returns for 1 year-10.354.85-214%
Returns for 3 years-22.95-3.28701%
Returns for 5 yearsN/A76.67-
Returns for 10 yearsN/A-24.72-
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